Preços e notícias sobre o fundo mútuo AQR Diversified Arbitrage Fund Class I (ADAIX): Google Finanças

Página inicialADAIX • Fundo Mútuo

AQR Diversified Arbitrage Fund Class I

$ 12,81

14 de ago. · USD · MUTF · Exoneração de responsabilidade

AQR Diversified Arbitrage Fund Class N

$ 12,78

ADANX0,078%

AQR Global Equity Fund Class I

$ 12,76

AQGIX0,31%

AQR Global Equity Fund Class N

$ 12,55

AQGNX0,32%

AQR Long-Short Equity Fund Class I

$ 19,04

QLEIX0,32%

AQR Equity Market Neutral Fund Class I

$ 11,42

QMNIX0,44%

AQR Style Premia Alternative Fund Class I

$ 8,77

QSPIX0,92%

AQR Macro Opportunities Fund Class I

$ 9,92

QGMIX0,40%

AQR Managed Futures Strategy HV Fund Class I

$ 8,93

QMHIX0,45%

AQR Multi-Asset Fund Class I

$ 11,60

AQRIX0,17%

AQR Managed Futures Strategy Fund Class I

$ 8,95

AQMIX0,34%

Fundo mútuo

Último fechamento

$ 12,80

Retorno acumulado no ano

5,28%

Proporção de despesas

1,87%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

1,06 bi USD

Rendimento

1,17%

Taxa de ingresso

Data de lançamento

15 de jan. de 2009

Notícias sobre o mercado

Yahoo Finance

há 4 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump says no agreement on ending Russia's war in Ukraine as Putin says there was an 'understanding'

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025